Investment Counselors of Maryland’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-235,988
| Closed | -$10.2M | – | 196 |
|
|
2020
Q1 | $10.2M | Buy |
235,988
+39,096
| +20% | +$1.69M | 0.66% | 84 |
|
|
2019
Q4 | $13.9M | Buy |
196,892
+2,370
| +1% | +$167K | 0.59% | 92 |
|
|
2019
Q3 | $12.7M | Sell |
194,522
-546
| -0.3% | -$35.6K | 0.59% | 92 |
|
|
2019
Q2 | $13.2M | Buy |
195,068
+1,095
| +0.6% | +$74K | 0.61% | 89 |
|
|
2019
Q1 | $12.5M | Buy |
193,973
+59,667
| +44% | +$3.84M | 0.61% | 89 |
|
|
2018
Q4 | $7.91M | Buy |
134,306
+91,506
| +214% | +$5.39M | 0.45% | 97 |
|
|
2018
Q3 | $3.69M | Hold |
42,800
| – | – | 0.17% | 109 |
|
|
2018
Q2 | $3.63M | Buy |
+42,800
| New | +$3.63M | 0.17% | 106 |
|